ACH Settlement
Buena Fitness
February 15, 2022
Total EFT Submitted	2/15/2022		$1,738.46
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,698.47
First American CC		$600.31
CC Call Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,698.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,693.47
Payout	ACH	2/16/2022	$1,693.47
	CC	2/18/2022	$0.00	$1,693.47
EFT
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VB - Return/Chargebacks	2/11/2022	1	29.99
VB - Return/Chargeback Totals		1	$29.99